Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2022-11-01 to 2022-11-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,967,061 | 300,000 | 1.20 | 0.02 | 2022-11-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,313,800 | 297,000 | 0.80 | 0.02 | 2022-11-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,326,908 | 24,000 | 1.46 | 0.00 | 2022-11-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,913 | 23,000 | 0.25 | 0.00 | 2022-11-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,275 | 18,000 | 0.02 | 0.00 | 2022-11-02 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,485,291 | 13,000 | 0.27 | 0.00 | 2022-11-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,333,457 | 10,000 | 2.31 | 0.00 | 2022-11-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,642,972 | -3,642 | 0.16 | -0.00 | 2022-11-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,679,889 | -4,000 | 0.70 | -0.00 | 2022-11-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,303,415 | -6,000 | 0.08 | -0.00 | 2022-11-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,422,254 | -13,000 | 38.64 | -0.00 | 2022-11-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,282,816 | -21,000 | 0.50 | -0.00 | 2022-11-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,873,941 | -27,358 | 20.62 | -0.00 | 2022-11-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2022-11-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,804,049 | -80,000 | 0.53 | -0.00 | 2022-11-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,475,540 | -134,000 | 7.07 | -0.01 | 2022-11-02 | |
| 17 | C00093 | BNP PARIBAS | 1,720,071 | -363,000 | 0.10 | -0.02 | 2022-11-02 | |
| 17 | Total changed named holdings | 1,242,150,652 | 0 | 74.72 | 0.00 | |||
| 203 | Unchanged named holdings | 416,887,339 | 0 | 25.08 | 0.00 | |||
| 220 | Total named holdings | 1,659,037,991 | 0 | 99.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,110,368 | 0 | 0.07 | 0.00 | |||
| 256 | Total securities in CCASS | 1,660,148,359 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,296,840 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,662,445,199 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 1,146,000 |
| Turnover | 1,752,580 |
| Average price | 1.529 |
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